Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 86
- +12 vs. Q4 2022
- Portfolio value
- $886.6M
- +$328.9M (+59.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 25,000 | $741.5K | 0.1% | −145,000−85.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,000 | $759.0K | 0.1% | +10,000 | New | History |
| DASHDoorDash, Inc. | Stock | 15,000 | $953.4K | 0.1% | −5,000−25.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 10,000 | $982.2K | 0.1% | +10,000 | New | History |
| MMacy's, Inc. | COM | 60,000 | $1.05M | 0.1% | −190,000−76.0% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 34,500 | $1.27M | 0.1% | −60,000−63.5% | Reduced | History |
| THOThor Industries Inc | COM | 20,000 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 375,000 | $1.87M | 0.2% | +375,000 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 129,000 | $2.06M | 0.2% | +129,000 | New | History |
| HOGHarley-Davidson, Inc. | COM | 63,800 | $2.42M | 0.3% | +63,800 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 200,000 | $2.53M | 0.3% | +200,000 | New | History |
| WGOWinnebago Industries Inc | COM | 46,683 | $2.69M | 0.3% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 59,855 | $2.81M | 0.3% | −290,145−82.9% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 34,300 | $2.82M | 0.3% | +34,300 | New | History |
| UBERUber Technologies, Inc | Stock | 100,000 | $3.17M | 0.4% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 30,000 | $3.18M | 0.4% | −20,000−40.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 48,430 | $3.39M | 0.4% | −10,000−17.1% | Reduced | History |
| FIVEFive Below, Inc | COM | 16,700 | $3.44M | 0.4% | −25,000−60.0% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 362,198 | $3.48M | 0.4% | +362,198 | New | History |
| OIO-I Glass, Inc. | COM | 161,077 | $3.66M | 0.4% | +161,077 | New | History |
| ABNBAirbnb, Inc. | Stock | 30,000 | $3.73M | 0.4% | +20,000+200.0% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 29,021 | $4.12M | 0.5% | +4,021+16.1% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 150,000 | $4.16M | 0.5% | +150,000 | New | History |
| KEXKirby Corp | COM | 60,000 | $4.18M | 0.5% | +60,000 | New | History |
| CSXCSX Corp | Stock | 150,000 | $4.49M | 0.5% | +150,000 | New | History |
| FLFoot Locker, Inc. | COM | 115,000 | $4.56M | 0.5% | +105,000+1,050.0% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 169,419 | $4.74M | 0.5% | +11,368+7.2% | Added | History |
| MTHMeritage Homes CORP | COM | 41,069 | $4.80M | 0.5% | +1,069+2.7% | Added | History |
| IRIngersoll Rand Inc. | COM | 82,548 | $4.80M | 0.5% | +82,548 | New | History |
| DLTRDollar Tree, Inc. | COM | 37,508 | $5.38M | 0.6% | +37,508 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 70,000 | $5.44M | 0.6% | +30,000+75.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 30,000 | $5.59M | 0.6% | +30,000 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 133,594 | $5.95M | 0.7% | +5,680+4.4% | Added | History |
| PFGCPerformance Food Group Co | COM | 105,000 | $6.34M | 0.7% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 225,115 | $6.47M | 0.7% | +88,745+65.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 65,000 | $6.74M | 0.8% | +25,000+62.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 4,000 | $6.83M | 0.8% | +3,000+300.0% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 200,745 | $6.93M | 0.8% | +200,745 | New | History |
| TTDTrade Desk, Inc. | Stock | 115,172 | $7.02M | 0.8% | −5,000−4.2% | Reduced | History |
| FDXFedEx Corp | Stock | 31,000 | $7.08M | 0.8% | +31,000 | New | History |
| LVSLas Vegas Sands Corp | COM | 125,000 | $7.18M | 0.8% | +75,000+150.0% | Added | History |
| ONONOn Holding AG | Stock | 235,000 | $7.29M | 0.8% | +235,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 15,000 | $7.45M | 0.8% | +15,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 3,000 | $7.96M | 0.9% | +3,000 | New | History |
| DISWalt Disney Co | Stock | 80,000 | $8.01M | 0.9% | +80,000 | New | History |
| XUnited States Steel Corp | COM | 309,031 | $8.07M | 0.9% | +309,031 | New | History |
| MTNVail Resorts Inc | COM | 35,000 | $8.18M | 0.9% | −10,994−23.9% | Reduced | History |
| DYDycom Industries Inc | COM | 88,083 | $8.25M | 0.9% | +88,083 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 25,000 | $8.52M | 1.0% | +15,000+150.0% | Added | History |
| CHDNChurchill Downs Inc | COM | 33,160 | $8.52M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 85,000 | $8.78M | 1.0% | +35,000+70.0% | Added | History |
| SAIASaia Inc | COM | 32,500 | $8.84M | 1.0% | +27,500+550.0% | Added | History |
| APTVAptiv PLC | SHS | 80,700 | $9.05M | 1.0% | +80,700 | New | History |
| LULUlululemon athletica inc. | Stock | 25,000 | $9.10M | 1.0% | +18,200+267.6% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 164,860 | $9.33M | 1.1% | +95,000+136.0% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 134,300 | $10.3M | 1.2% | +134,300 | New | History |
| TSCOTractor Supply Co | COM | 44,700 | $10.5M | 1.2% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 198,363 | $11.2M | 1.3% | −44,414−18.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 85,000 | $11.4M | 1.3% | +60,000+240.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 21,500 | $11.7M | 1.3% | +21,500 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 85,000 | $12.1M | 1.4% | +5,000+6.3% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 54,000 | $12.2M | 1.4% | −40,700−43.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 50,000 | $12.3M | 1.4% | +50,000 | New | History |
| TKRTimken Co | COM | 152,265 | $12.4M | 1.4% | +152,265 | New | History |
| BABoeing Co | Stock | 61,024 | $13.0M | 1.5% | +21,024+52.6% | Added | History |
| MCDMcDonalds Corp | Stock | 50,000 | $14.0M | 1.6% | +15,000+42.9% | Added | History |
| CPACopa Holdings, S.A. | CL A | 158,157 | $14.6M | 1.6% | −152,910−49.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 120,000 | $14.7M | 1.7% | +40,000+50.0% | Added | History |
| BURLBurlington Stores, Inc. | COM | 79,900 | $16.1M | 1.8% | +51,000+176.5% | Added | History |
| BCBrunswick Corp | COM | 201,995 | $16.6M | 1.9% | −42,039−17.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 220,000 | $17.2M | 1.9% | +50,000+29.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 40,000 | $18.0M | 2.0% | +25,000+166.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 385,000 | $18.8M | 2.1% | +229,090+146.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 294,775 | $19.2M | 2.2% | −133,321−31.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 60,000 | $20.7M | 2.3% | +25,000+71.4% | Added | History |
| CROXCrocs, Inc. | COM | 173,500 | $21.9M | 2.5% | +28,200+19.4% | Added | History |
| WMTWalmart Inc. | Stock | 150,000 | $22.1M | 2.5% | +130,000+650.0% | Added | History |
| AZOAutoZone Inc | COM | 9,000 | $22.1M | 2.5% | +5,000+125.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 110,000 | $23.3M | 2.6% | +110,000 | New | History |
| TPRTapestry, Inc. | COM | 562,500 | $24.2M | 2.7% | +492,500+703.6% | Added | History |
| PVHPVH Corp. | COM | 293,098 | $26.1M | 2.9% | +207,498+242.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 200,000 | $28.2M | 3.2% | +50,000+33.3% | Added | History |
| BYDBoyd Gaming Corp | COM | 489,500 | $31.4M | 3.5% | +50,000+11.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 35,000 | $34.1M | 3.8% | +35,000 | New | History |
| MLMMartin Marietta Materials Inc | COM | 120,703 | $42.9M | 4.8% | +120,703 | New | History |
| ENSEnerSys | COM | 511,090 | $44.4M | 5.0% | −68,435−11.8% | Reduced | History |
Sold out since Q4 2022 (19)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 79,899 | $28.4M | 5.1% | History |
| CBChubb Ltd | Stock | 70,000 | $15.4M | 2.8% | History |
| JNPRJuniper Networks Inc | COM | 350,000 | $11.2M | 2.0% | History |
| LNGCheniere Energy, Inc. | COM NEW | 70,000 | $10.5M | 1.9% | History |
| NVDANVIDIA Corp | Stock | 60,000 | $8.77M | 1.6% | History |
| WOLFWolfspeed, Inc. | Stock | 104,944 | $7.25M | 1.3% | History |
| RRyder System Inc | COM | 66,890 | $5.59M | 1.0% | History |
| FNFabrinet | SHS | 34,433 | $4.41M | 0.8% | History |
| DPZDominos Pizza Inc | COM | 12,100 | $4.19M | 0.8% | History |
| ADTNADTRAN Holdings, Inc. | COM | 202,826 | $3.81M | 0.7% | History |
| COLMColumbia Sportswear Co | COM | 39,953 | $3.50M | 0.6% | History |
| CHGGChegg, Inc | COM | 125,000 | $3.16M | 0.6% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 28,796 | $1.91M | 0.3% | History |
| GTLSChart Industries Inc | COM | 15,350 | $1.77M | 0.3% | History |
| SIGSignet Jewelers Ltd | SHS | 25,374 | $1.73M | 0.3% | History |
| SGISomnigroup International Inc. | COM | 50,000 | $1.72M | 0.3% | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,806 | $800.9K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 25,000 | $607.0K | 0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 15,000 | $267.1K | <0.1% | History |